Luxembourg Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Barclays Port SICAV GlobalBeta 5 I€ Acc -3% -2% 0% 0% 2% 77M 2015-06-30
Barclays L Ptfl MultiManager 1 I€ Acc -1% 0% 0% 0% 2% 183M 2015-06-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 968M 2015-06-30
Barclays Combats B EUR 0% -3% 5% 0% -1% 13M 2015-06-30
Amundi Fds Eq Euroland Small-Cap IE-C -3% 0% 20% 20% 11% 310M 2015-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 968M 2015-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE -3% 3% 27% 22% 21% 266M 2015-06-30
1741 SIF Diversified Trends IXL EUR -2% -9% 13% -4% 0% 24M 2015-06-30
Pictet Alter Funds Distressed HI CHF -1% 0% -6% -1% 3% 41M 2015-06-30
Pictet Alter Funds Distressed I USD -1% 0% -5% -1% 3% 44M 2015-06-30
Pictet Alter Funds Distressed HI EUR -1% 0% -6% -1% 3% 40M 2015-06-30
Loomis Sayles Instl High Income HI/A GBP -2% 0% -3% 0% 7% 133M 2015-06-30
BlueBay Investment Grade Bond I EUR -2% -3% 0% -1% 5% 4295M 2015-06-30
BlueBay High Yield Bond I USD -1% 0% 0% 2% 6% 889M 2015-06-30
BlueBay Emerging Market Bond I USD -1% -1% -2% 0% 5% 1108M 2015-06-30
BlueBay Emerging Mkt Sel Bd I EUR -1% -2% -9% -3% 4% 1744M 2015-06-30
BlueBay Investment Grade Bond I USD -2% -3% 0% -1% 7% 4295M 2015-06-30
BlueBay Emerging Mkt Sel Bd I USD -1% -2% -9% -3% 3% 1943M 2015-06-30
Aviva Investors Glbl Convert Abs Ret I H 0% 3% 0% 2% 3% 224M 2015-06-30
Aviva Investors Glbl Convert Abs Ret I 0% 3% 0% 3% 4% 353M 2015-06-30
Aviva Investors Glbl Convert Abs Ret Ieh 0% 3% 0% 3% 4% 317M 2015-06-30
Aviva Investors Glb Hi Yld Bd I CAD Hdg -1% 0% 1% 3% 9% 2706M 2015-06-30
Eastspring Inv Global Bond Navigator D 0% 0% -1% 0% 3% 64M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd I EUR (Pf) -2% -2% -7% -2% 1% 83M 2015-06-30
Eastspring Inv EMEA Dynamic D Inc -2% 1% -17% 3% -4% 425M 2015-06-30
Aviva Investors Global Aggt Bd I AUD -1% -2% 6% 1% 7% 9M 2015-06-30
BlueBay Emerg Mkt Abs Ret Bd I USD(Perf) -2% -1% 0% 0% -1% 93M 2015-06-30
Eastspring Inv US Corp Bd CDY -1% -2% 1% 0% 4% 4295M 2015-06-30
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 0% 1% 5% 708M 2015-06-30
Aviva Investors Global Emerg Mkts Idx I -2% 0% -4% 4% 0% 282M 2015-06-30

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